ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$166M
3 +$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1 +$155M
2 +$146M
3 +$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
1851
Relay Therapeutics
RLAY
$1.04B
$116K ﹤0.01%
33,557
-1,325
ZVRA icon
1852
Zevra Therapeutics
ZVRA
$496M
$116K ﹤0.01%
13,171
-851
ATUS icon
1853
Altice USA
ATUS
$979M
$115K ﹤0.01%
+53,611
PX icon
1854
P10
PX
$1.16B
$114K ﹤0.01%
+11,156
STKL
1855
SunOpta
STKL
$469M
$114K ﹤0.01%
19,637
-795
AMLX icon
1856
Amylyx Pharmaceuticals
AMLX
$1.31B
$113K ﹤0.01%
+17,551
KURA icon
1857
Kura Oncology
KURA
$858M
$112K ﹤0.01%
19,449
-216
IOVA icon
1858
Iovance Biotherapeutics
IOVA
$832M
$112K ﹤0.01%
65,041
-9,199
KREF
1859
KKR Real Estate Finance Trust
KREF
$515M
$112K ﹤0.01%
12,747
-1,074
RCAT icon
1860
Red Cat Holdings
RCAT
$1.1B
$112K ﹤0.01%
+15,354
TWI icon
1861
Titan International
TWI
$500M
$111K ﹤0.01%
10,852
-935
NAT icon
1862
Nordic American Tanker
NAT
$754M
$111K ﹤0.01%
42,064
-2,064
AIOT
1863
PowerFleet Inc
AIOT
$653M
$110K ﹤0.01%
25,489
+3,833
TRTX
1864
TPG RE Finance Trust
TRTX
$698M
$109K ﹤0.01%
14,055
+1,144
ZGN icon
1865
Zegna
ZGN
$2.49B
$108K ﹤0.01%
+12,670
PHAT icon
1866
Phathom Pharmaceuticals
PHAT
$943M
$108K ﹤0.01%
11,265
-449
EU
1867
enCore Energy
EU
$494M
$108K ﹤0.01%
37,766
-1,539
MYGN icon
1868
Myriad Genetics
MYGN
$587M
$108K ﹤0.01%
20,341
-747
PUMP icon
1869
ProPetro Holding
PUMP
$1.12B
$107K ﹤0.01%
17,881
-2,427
IVR icon
1870
Invesco Mortgage Capital
IVR
$551M
$106K ﹤0.01%
13,524
+281
TRVI icon
1871
Trevi Therapeutics
TRVI
$1.34B
$106K ﹤0.01%
19,355
-805
AXL icon
1872
American Axle
AXL
$777M
$106K ﹤0.01%
25,868
-1,255
GCI icon
1873
Gannett
GCI
$747M
$104K ﹤0.01%
28,929
-1,798
SKYT icon
1874
SkyWater Technology
SKYT
$873M
$102K ﹤0.01%
10,372
-1,440
TNGX icon
1875
Tango Therapeutics
TNGX
$1.06B
$101K ﹤0.01%
19,775
+4,570